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NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+17.68%
3 Year Est. Return
+28.25%
5 Year Est. Return
+4.07%
10 Year Est. Return
+82.68%
AUM
$24.9B
AUM Growth
+$806M
Cap. Flow
-$436M
Cap. Flow %
-1.75%
Top 10 Hldgs %
10.63%
Holding
3,284
New
87
Increased
941
Reduced
1,862
Closed
88

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$48.1M
2
NFLX icon
Netflix
NFLX
+$25.2M
3
AMP icon
Ameriprise Financial
AMP
+$24.1M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$21.2M
5
ABT icon
Abbott
ABT
+$20.9M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$41.1M
2
KO icon
Coca-Cola
KO
+$35.3M
3
MA icon
Mastercard
MA
+$35.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$30.4M
5
MRK icon
Merck
MRK
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Financials 15.08%
3 Healthcare 13.21%
4 Industrials 12.62%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MERC icon
1351
Mercer International
MERC
$42.3M
$2.18M 0.01%
186,300
+171,900
+1,194% +$2.02M
WBT
1352
DELISTED
Welbilt, Inc.
WBT
$2.18M 0.01%
111,077
-12,120
-10% -$232K
NFX
1353
DELISTED
Newfield Exploration
NFX
$2.18M 0.01%
59,026
+4,786
+9% +$186K
RGEN icon
1354
Repligen
RGEN
$7.96B
$2.17M 0.01%
61,716
-10,220
-14% -$324K
TGNA
1355
DELISTED
TEGNA Inc
TGNA
$2.17M 0.01%
132,444
– –
HUBG icon
1356
HUB Group
HUBG
$2.85B
$2.17M 0.01%
93,418
-2,818
-3% -$66.6K
NWN icon
1357
Northwest Natural Holdings
NWN
$2.06B
$2.16M 0.01%
36,492
-1,479
-4% -$87.3K
SITE icon
1358
SiteOne Landscape Supply
SITE
$4.12B
$2.16M 0.01%
44,559
-2,733
-6% -$109K
HOLI
1359
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.15M 0.01%
126,917
+67,117
+112% +$1.18M
FPRX
1360
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.15M 0.01%
59,400
+1,771
+3% +$78.1K
NPKI
1361
NPK International
NPKI
$1.06B
$2.14M 0.01%
264,590
+192,147
+265% +$1.48M
PIPR icon
1362
Piper Sandler
PIPR
$5.12B
$2.13M 0.01%
133,684
-4,972
-4% -$88K
XRX icon
1363
Xerox
XRX
$387M
$2.13M 0.01%
72,466
-36,816
-34% -$1.06M
NI icon
1364
NiSource
NI
$21.3B
$2.13M 0.01%
89,392
– –
WSTC
1365
DELISTED
West Corporation
WSTC
$2.12M 0.01%
86,922
+37,340
+75% +$914K
CYH icon
1366
Community Health Systems
CYH
$393M
$2.11M 0.01%
238,001
+162,431
+215% +$1.27M
AMSF icon
1367
AMERISAFE
AMSF
$543M
$2.11M 0.01%
32,472
-5,899
-15% -$379K
MOD icon
1368
Modine Manufacturing
MOD
$10.7B
$2.1M 0.01%
172,224
-17,058
-9% -$212K
EXTR icon
1369
Extreme Networks
EXTR
$3.94B
$2.1M 0.01%
279,436
-8,266
-3% -$49.5K
CHE icon
1370
Chemed
CHE
$7.07B
$2.09M 0.01%
11,464
-2,238
-16% -$390K
NBTB icon
1371
NBT Bancorp
NBTB
$2.74B
$2.09M 0.01%
56,421
-2,603
-4% -$105K
ASTE icon
1372
Astec Industries
ASTE
$1.16B
$2.09M 0.01%
33,990
-14,859
-30% -$984K
MYRG icon
1373
MYR Group
MYRG
$5.19B
$2.09M 0.01%
50,964
+16,495
+48% +$642K
AF
1374
DELISTED
Astoria Financial Corporation
AF
$2.08M 0.01%
101,603
+23,844
+31% +$461K
DHIL
1375
DELISTED
Diamond Hill
DHIL
$2.08M 0.01%
10,696
-864
-7% -$173K
53 54
55
56 57

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Nationwide Fund Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Nationwide Fund Advisors held 3,284 positions worth $24.9B, up 3.3% from $24.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Nationwide Fund Advisors's Q1 2017 filing shows 87 new, 941 increased, 1,862 reduced and 88 closed positions. Its largest new stake was Park Hotels & Resorts: 532,865 shares worth $13.7M. The largest sale was CSX Corp, an estimated $41.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Nationwide Fund Advisors's largest Q1 2017 buy was Park Hotels & Resorts: 532,865 shares worth $13.7M.
  • Nationwide Fund Advisors added most to GE Aerospace in Q1 2017, an estimated $48.1M increase.
  • Nationwide Fund Advisors's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $41.1M.
  • Nationwide Fund Advisors fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $10.7M.
  • Nationwide Fund Advisors's ten largest holdings make up 11% of its $24.9B portfolio in Q1 2017.
  • Nationwide Fund Advisors opened 87 new positions and closed 88 in Q1 2017.
  • Nationwide Fund Advisors's portfolio value rose 3.3% quarter-over-quarter to $24.9B.

Based on Nationwide Fund Advisors's 13F filing for Q1 2017, filed 21 Apr 2017.